Anic Equity¶
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Total return since start: 0.556 %¶
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Equity now: -----------------------------> 47533.41 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46138.56 Kr¶
PnL: ---------------------------------------> -750.01 Kr¶
DD now: ---------------------------------> -2.255 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-13 18:17:30.838122'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Beijer Electronics Group | 26 | -3.210000 | 3135.600000 | 164.600000 | 5.540000 | 2971.000006 |
| HEBA B | 70 | -0.130000 | 2793.000000 | 157.000000 | 5.960000 | 2636.000010 |
| Samhällsbyggnadsbo. i Norden B | 20 | -0.090000 | 425.000000 | 70.000000 | 19.720000 | 355.000000 |
| Corem Property Group B | 59 | -2.240000 | 643.100000 | 66.100000 | 11.460000 | 576.999999 |
| HMS Networks | 2 | -0.500000 | 712.000000 | 39.000000 | 5.790000 | 673.000000 |
| FM Mattsson Mora Group B | 50 | 1.720000 | 2950.000000 | 23.000000 | 0.790000 | 2927.000000 |
| Boozt | 12 | 2.430000 | 1670.400000 | 16.400000 | 0.990000 | 1653.999996 |
| Karnov Group | 9 | 3.900000 | 551.700000 | 15.700000 | 2.930000 | 536.000004 |
| Eastnine | 4 | -0.780000 | 505.600000 | 14.600000 | 2.970000 | 491.000000 |
| Coor Service Management Hold. | 8 | 0.290000 | 546.000000 | 14.000000 | 2.630000 | 532.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 1.410000 | 259.200000 | 13.200000 | 5.370000 | 246.000000 |
| Resurs Holding | 22 | 0.230000 | 584.980000 | 10.980000 | 1.910000 | 573.999998 |
| Norva24 Group | 16 | -3.940000 | 553.280000 | 10.280000 | 1.890000 | 543.000000 |
| Midsona B | 63 | -2.080000 | 592.200000 | 9.200000 | 1.580000 | 582.999984 |
| Essity A | 4 | 0.700000 | 1158.000000 | 9.000000 | 0.780000 | 1149.000000 |
| OEM International B | 7 | -2.170000 | 536.900000 | 8.900000 | 1.690000 | 527.999997 |
| Intrum | 4 | -0.670000 | 532.400000 | 5.400000 | 1.020000 | 527.000000 |
| AcadeMedia | 12 | 1.170000 | 561.360000 | 4.360000 | 0.780000 | 557.000004 |
| MedCap | 2 | -1.400000 | 424.000000 | 3.000000 | 0.710000 | 421.000000 |
| Essity B | 2 | -0.620000 | 576.400000 | 2.400000 | 0.420000 | 574.000000 |
| Creaspac SPAC | 6 | 0.310000 | 579.000000 | 2.000000 | 0.350000 | 577.000002 |
| Handelsbanken A | 5 | -2.020000 | 545.750000 | -0.250000 | -0.050000 | 546.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -3.430000 | 561.750000 | -0.250000 | -0.040000 | 562.000005 |
| Swedbank A | 3 | -1.600000 | 561.000000 | -3.000000 | -0.530000 | 564.000000 |
| Nordea Bank Abp | 29 | -1.200000 | 3449.260000 | -4.740000 | -0.140000 | 3453.999992 |
| Securitas B | 6 | -0.590000 | 563.640000 | -6.360000 | -1.120000 | 570.000000 |
| CTEK | 13 | 0.940000 | 517.920000 | -16.080000 | -3.010000 | 533.999999 |
| International Petroleum Corp. | 5 | 1.560000 | 520.500000 | -74.070000 | -12.460000 | 594.565215 |
| Vivesto | 1368 | -3.610000 | 533.520000 | -79.480000 | -12.970000 | 612.999432 |
| Sampo Oyj SDB | 7 | -0.370000 | 3762.500000 | -87.500000 | -2.270000 | 3850.000000 |
| SAAB B | 8 | -0.530000 | 3282.400000 | -94.600000 | -2.800000 | 3377.000000 |
| OX2 | 18 | -0.640000 | 1534.500000 | -129.500000 | -7.780000 | 1663.999992 |
| Axfood | 13 | -0.650000 | 3555.500000 | -200.500000 | -5.340000 | 3756.000001 |
| Fasadgruppen Group | 35 | -2.560000 | 3465.000000 | -346.000000 | -9.080000 | 3810.999990 |
| Ovzon | 52 | -1.030000 | 2995.200000 | -366.800000 | -10.910000 | 3361.999992 |
| TOTAL | 46138.560000 | -750.010000 | -2.25474% | 46888.564618 |
Updated:¶
'2023-01-13 18:17:43.392969'
None
Last optimization/rebalancing:¶
'2022-12-04'
Next optimization/rebalancing:¶
'2023-01-13'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
